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Monro
MNRO

222 hedge funds and large institutions have $3.16B invested in Monro in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $2.23M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

3% less capital invested

Capital invested by funds: $3.25B → $3.16B (-$87.8M)

1.75% less ownership

Funds ownership: 113.49% → 111.74% (-1.7%)

7% less funds holding

Funds holding: 239 → 222 (-17)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
222
Holders Change
-17
Holders Change %
-7.11%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
84
Reduced
85
Closed
28
Calls
$4.74M
Puts
$2.23M
Net Calls
+$2.52M
Net Calls Change
-$23.5M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$26.7M
2
Invesco
Invesco
Georgia
+$23.7M
3
Goldman Sachs
Goldman Sachs
New York
+$23.5M
4
BlackRock
BlackRock
New York
+$15.8M
5
Morgan Stanley
Morgan Stanley
New York
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.7M
2
RA
Royce & Associates
New York
-$21.7M
3
Ameriprise
Ameriprise
Minnesota
-$20.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.7M
5
TCM
TimesSquare Capital Management
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$1.64M +$591K +7,084 +58%
OAM
102
Oxford Asset Management
United Kingdom
$1.6M +$1.57M +18,780 New
EBIM
103
Eagle Boston Investment Management
Massachusetts
$1.57M -$3.55M -42,603 -70%
GF
104
Gabelli Funds
New York
$1.53M -$333K -4,000 -18%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.53M -$595K -7,137 -28%
TSW
106
Thompson Siegel & Walmsley
Virginia
$1.49M -$649K -7,780 -31%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.48M +$461K +5,529 +47%
AG
108
Aperio Group
California
$1.46M +$78.9K +946 +6%
Man Group
109
Man Group
United Kingdom
$1.45M +$824K +9,887 +138%
Deutsche Bank
110
Deutsche Bank
Germany
$1.42M -$2.23M -26,697 -61%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$1.41M -$20.8K -249 -1%
SRAM
112
Stone Ridge Asset Management
New York
$1.4M – – –
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.38M -$281K -3,370 -17%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.35M -$10.8K -130 -0.8%
Citigroup
115
Citigroup
New York
$1.32M -$1.4M -16,776 -52%
JIC
116
Johnson Investment Counsel
Ohio
$1.25M -$45.4K -545 -4%
MIM
117
MetLife Investment Management
New Jersey
$1.24M +$88.8K +1,065 +8%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$25K +300 +2%
EI
119
EAM Investors
California
$1.1M -$99K -1,188 -8%
OAM
120
Oppenheimer Asset Management
New York
$1.06M +$57.4K +688 +6%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.03M – – –
SHWM
122
Smith & Howard Wealth Management
Georgia
$1.01M – – –
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$969K +$167 +2 +0%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$963K +$11.3K +135 +1%
MSA
125
Mason Street Advisors
Wisconsin
$945K +$37K +444 +4%
3 4
5
6 7

MNRO Hedge Fund Activity: Q2 2019 in Review

222 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2019, worth a combined $3.16B — down 2.7% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MNRO and 15 opened new positions — a net loss of 13 holders — while 85 trimmed existing stakes and 84 added.

The largest buyer was Marshall Wace, adding an estimated $26.7M. The largest seller was Balyasny Asset Management, cutting an estimated $23.7M.

  • 222 institutional investors held Monro (MNRO) as of Q2 2019, down from 239 in Q1 2019.
  • Funds reported $3.16B of Monro stock for Q2 2019, down 2.7% quarter-over-quarter.
  • 15 funds opened new Monro positions in Q2 2019 and 28 closed out, a net change of -13 holders.
  • The largest Monro buyer in Q2 2019 was Marshall Wace, an estimated $26.7M added.
  • The largest Monro seller in Q2 2019 was Balyasny Asset Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2019.